Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 14,51 | 14,56 | -0,34% | -0,14% | 62,41 | 62,58 | -0,27% | +1,13% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-06 | 47,20 | 47,35 | -0,32% | -0,84% | 203,03 | 203,53 | -0,25% | +0,42% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 18,34 | 18,41 | -0,38% | +3,50% | 78,89 | 79,13 | -0,31% | +4,81% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-06 | 27,27 | 27,36 | -0,33% | +2,75% | 117,30 | 117,60 | -0,26% | +4,05% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 32,69 | 32,93 | -0,73% | -10,27% | 140,61 | 141,55 | -0,66% | -9,13% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-06 | 36,48 | 36,92 | -1,19% | -11,24% | 139,74 | 142,04 | -1,62% | -9,88% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 30,30 | 30,52 | -0,72% | -10,93% | 130,33 | 131,19 | -0,65% | -9,80% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-10-06 | 62,07 | 62,27 | -0,32% | +1,65% | 266,99 | 267,66 | -0,25% | +2,94% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-06 | 523,24 | 525,03 | -0,34% | +0,73% | 2250,66 | 2256,79 | -0,27% | +2,01% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-06 | 2267,82 | 2279,36 | -0,51% | +2,67% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-06 | 82,29 | 82,77 | -0,58% | +23,84% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-06 | 267,43 | 269,16 | -0,64% | +12,34% | 1150,32 | 1156,96 | -0,57% | +13,76% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-06 | 230,89 | 230,96 | -0,03% | +1,97% | 993,15 | 992,76 | +0,04% | +3,26% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-06 | 190,28 | 190,34 | -0,03% | -0,22% | 818,47 | 818,16 | +0,04% | +1,05% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-06 | 209,29 | 209,35 | -0,03% | +1,20% | 900,24 | 899,87 | +0,04% | +2,49% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-06 | 105,54 | 105,56 | -0,02% | -8,03% | 453,97 | 453,74 | +0,05% | -6,86% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-06 | 102,52 | 102,52 | 0,00% | 0,00% | 392,72 | 394,42 | -0,43% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-06 | 104,27 | 104,30 | -0,03% | -8,49% | 448,51 | 448,32 | +0,04% | -7,33% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-06 | 102,08 | 102,08 | 0,00% | -7,83% | 391,04 | 392,72 | -0,43% | -6,42% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-06 | 36,81 | 36,93 | -0,32% | +1,88% | 158,34 | 158,74 | -0,26% | +3,18% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-06 | 33,98 | 34,09 | -0,32% | +0,35% | 146,16 | 146,53 | -0,25% | +1,63% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-06 | 34,52 | 34,63 | -0,32% | +1,38% | 148,48 | 148,85 | -0,25% | +2,67% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-06 | 38,54 | 38,77 | -0,59% | +1,13% | 147,63 | 149,16 | -1,02% | +2,67% | ![]() |